(As of 3/31/2024)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/13/1992) 		6.21 %
YTD Return 4.05 %
NAVPS
(4/19/2024) 		$28.55
Change $0.07 / 0.25 %
Growth of $10,000 (As of March 31, 2024)
MER 2.17 %
Assets ($mil) $642.05
Rank (1Yr) 240/372
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

James Morrison, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Marlena Zabielska , Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.49%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.20%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.88%
Telus CorpCanadian EquityTelecommunicationsCanada2.61%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.61%
Dollarama IncCanadian EquityConsumer ServicesCanada2.57%
Emera IncCanadian EquityUtilitiesCanada2.39%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 4.05 11.88 4.05 10.02 6.35 5.18 5.05
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 4 4 4 4 3 2 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.58 -5.39 14.97 -1.73 14.06 -6.64 2.94 14.77 -0.08 11.11
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 2 2 3 4 3 3 4 1 2 1

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